Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 238 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 340 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | (5.2) | ||
| Total cash from investing | (114) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (248) | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (270) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.18 | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 668 | ||
| Net cash-end balance/reserved for future use | 626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
